PDS Planning, Inc Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.5B
Holdings
553
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,770,112 | $110.6M | 7.39% | |
| 2 | IVVISHARES TR | 150,189 | $102.9M | 6.87% | |
| 3 | AGGISHARES TR | 790,542 | $79.0M | 5.27% | |
| 4 | VOVANGUARD INDEX FDS | 227,783 | $66.1M | 4.42% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 601,919 | $61.4M | 4.10% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 277,806 | $61.1M | 4.08% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,040,963 | $56.0M | 3.74% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 951,867 | $46.0M | 3.07% | |
| 9 | IGSBISHARES TR | 729,396 | $38.6M | 2.58% | |
| 10 | REETISHARES TR | 1,533,569 | $38.3M | 2.56% | |
| 11 | AAPLAPPLE INC | 130,608 | $35.5M | 2.37% | |
| 12 | BSVVANGUARD BD INDEX FDS | 410,522 | $32.4M | 2.16% | |
| 13 | NVDANVIDIA CORPORATION | 172,996 | $32.3M | 2.16% | |
| 14 | MSFTMICROSOFT CORP | 53,060 | $25.7M | 1.71% | |
| 15 | ABBVABBVIE INC | 110,533 | $25.3M | 1.69% | |
| 16 | VBRVANGUARD INDEX FDS | 98,861 | $20.9M | 1.40% | |
| 17 | AQLTISHARES TR | 187,346 | $16.8M | 1.12% | |
| 18 | BNDVANGUARD BD INDEX FDS | 220,923 | $16.4M | 1.09% | |
| 19 | JPMJPMORGAN CHASE & CO. | 49,371 | $15.9M | 1.06% | |
| 20 | ABTABBOTT LABS | 121,398 | $15.2M | 1.02% | |
| 21 | AMZNAMAZON COM INC | 65,738 | $15.2M | 1.01% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $15.1M | 1.01% | |
| 23 | IJHISHARES TR | 228,687 | $15.1M | 1.01% | |
| 24 | GOOGALPHABET INC | 46,443 | $14.6M | 0.97% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,972 | $14.6M | 0.97% | |
| 26 | MUBISHARES TR | 130,034 | $13.9M | 0.93% | |
| 27 | IEMGISHARES INC | 205,689 | $13.8M | 0.92% | |
| 28 | VBVANGUARD INDEX FDS | 52,076 | $13.4M | 0.90% | |
| 29 | GOOGLALPHABET INC | 42,353 | $13.3M | 0.89% | |
| 30 | VTEBVANGUARD MUN BD FDS | 259,003 | $13.0M | 0.87% | |
| 31 | IAGGISHARES TR | 228,153 | $11.4M | 0.76% | |
| 32 | SUBISHARES TR | 99,658 | $10.6M | 0.71% | |
| 33 | AVGOBROADCOM INC | 26,700 | $9.2M | 0.62% | |
| 34 | VTIVANGUARD INDEX FDS | 26,168 | $8.8M | 0.59% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 58,050 | $8.2M | 0.55% | |
| 36 | METAMETA PLATFORMS INC | 12,253 | $8.1M | 0.54% | |
| 37 | LLYELI LILLY & CO | 7,335 | $7.9M | 0.53% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 106,832 | $7.9M | 0.52% | |
| 39 | TSLATESLA INC | 15,745 | $7.1M | 0.47% | |
| 40 | OUNZVANECK MERK GOLD ETF | 167,778 | $7.0M | 0.46% | |
| 41 | VOOVANGUARD INDEX FDS | 10,208 | $6.4M | 0.43% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,583 | $6.3M | 0.42% | |
| 43 | VNQVANGUARD INDEX FDS | 64,320 | $5.7M | 0.38% | |
| 44 | VIGIVANGUARD WHITEHALL FDS | 59,623 | $5.5M | 0.36% | |
| 45 | JMSTJ P MORGAN EXCHANGE TRADED F | 102,658 | $5.2M | 0.35% | |
| 46 | VVVANGUARD INDEX FDS | 16,393 | $5.2M | 0.34% | |
| 47 | PGPROCTER AND GAMBLE CO | 35,887 | $5.1M | 0.34% | |
| 48 | KOCOCA COLA CO | 64,554 | $4.5M | 0.30% | |
| 49 | VVISA INC | 12,170 | $4.3M | 0.29% | |
| 50 | SPYSPDR S&P 500 ETF TR | 6,020 | $4.1M | 0.27% | |
| 51 | ORCLORACLE CORP | 19,702 | $3.8M | 0.26% | |
| 52 | JNJJOHNSON & JOHNSON | 18,334 | $3.8M | 0.25% | |
| 53 | MAMASTERCARD INCORPORATED | 6,281 | $3.6M | 0.24% | |
| 54 | WMTWALMART INC | 31,525 | $3.5M | 0.23% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 34,734 | $3.4M | 0.23% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 3,793 | $3.3M | 0.22% | |
| 57 | CINFCINCINNATI FINL CORP | 19,229 | $3.1M | 0.21% | |
| 58 | XOMEXXON MOBIL CORP | 25,463 | $3.1M | 0.20% | |
| 59 | DEDEERE & CO | 6,252 | $2.9M | 0.19% | |
| 60 | GEGE AEROSPACE | 8,414 | $2.6M | 0.17% | |
| 61 | JEPQJ P MORGAN EXCHANGE TRADED F | 43,497 | $2.5M | 0.17% | |
| 62 | GLDMWORLD GOLD TR | 28,495 | $2.4M | 0.16% | |
| 63 | NFLXNETFLIX INC | 25,652 | $2.4M | 0.16% | |
| 64 | HDHOME DEPOT INC | 6,919 | $2.4M | 0.16% | |
| 65 | DFACDIMENSIONAL ETF TRUST | 57,351 | $2.3M | 0.15% | |
| 66 | VTVVANGUARD INDEX FDS | 11,735 | $2.2M | 0.15% | |
| 67 | CSCOCISCO SYS INC | 27,575 | $2.1M | 0.14% | |
| 68 | SDYSPDR SERIES TRUST | 15,240 | $2.1M | 0.14% | |
| 69 | ETNEATON CORP PLC | 6,351 | $2.0M | 0.14% | |
| 70 | VSSVANGUARD INTL EQUITY INDEX F | 14,105 | $2.0M | 0.14% | |
| 71 | APHAMPHENOL CORP NEW | 14,896 | $2.0M | 0.13% | |
| 72 | ISTBISHARES TR | 41,287 | $2.0M | 0.13% | |
| 73 | JPIEJ P MORGAN EXCHANGE TRADED F | 42,558 | $2.0M | 0.13% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 6,602 | $2.0M | 0.13% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,254 | $1.9M | 0.13% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 5,656 | $1.9M | 0.12% | |
| 77 | CVXCHEVRON CORP NEW | 12,185 | $1.9M | 0.12% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 8,494 | $1.8M | 0.12% | |
| 79 | ASMLASML HOLDING N V | 1,682 | $1.8M | 0.12% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 103,220 | $1.8M | 0.12% | |
| 81 | MRKMERCK & CO INC | 16,819 | $1.8M | 0.12% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 3,040 | $1.8M | 0.12% | |
| 83 | GQ9SPDR GOLD TR | 4,318 | $1.7M | 0.11% | |
| 84 | JCPBJ P MORGAN EXCHANGE TRADED F | 35,604 | $1.7M | 0.11% | |
| 85 | CATCATERPILLAR INC | 2,941 | $1.7M | 0.11% | |
| 86 | NEENEXTERA ENERGY INC | 20,402 | $1.6M | 0.11% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 9,195 | $1.6M | 0.11% | |
| 88 | BACBANK AMERICA CORP | 28,299 | $1.6M | 0.10% | |
| 89 | ADBEADOBE INC | 4,374 | $1.5M | 0.10% | |
| 90 | MUMICRON TECHNOLOGY INC | 5,280 | $1.5M | 0.10% | |
| 91 | CAHCARDINAL HEALTH INC | 7,198 | $1.5M | 0.10% | |
| 92 | BKNGBOOKING HOLDINGS INC | 273 | $1.5M | 0.10% | |
| 93 | SHOPSHOPIFY INC | 9,068 | $1.5M | 0.10% | |
| 94 | PEPPEPSICO INC | 10,083 | $1.4M | 0.10% | |
| 95 | SPYINEOS ETF TRUST | 27,415 | $1.4M | 0.10% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 1,621 | $1.4M | 0.10% | |
| 97 | LINLINDE PLC | 3,331 | $1.4M | 0.09% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 54,121 | $1.4M | 0.09% | |
| 99 | VGTVANGUARD WORLD FD | 1,872 | $1.4M | 0.09% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 17,568 | $1.4M | 0.09% |
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